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CROMA DEFENCE SYSTEMS LIMITED
Mortgages

CROMA DEFENCE SYSTEMS LIMITED: Mortgages

    • Overview

    Company NameCROMA DEFENCE SYSTEMS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03456016
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CROMA DEFENCE SYSTEMS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Jan 11, 2005
    Delivered On Jan 19, 2005
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Jan 19, 2005Registration of a charge (395)
    Debenture deed
    Created On Oct 03, 2002
    Delivered On Oct 05, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Oct 05, 2002Registration of a charge (395)
    • Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Nov 25, 1998
    Delivered On Dec 02, 1998
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee whether arising under the factoring agreement (as therein defined) or otherwise
    Short particulars
    Fixed charge any present or future debt (purchased or purported to be purchased by the chargee pursuant to the agreement the ownership of which fail to vest in the chargee for any reason together with the related rights pertaining to such debt ("the factored debts") and all amounts of indebtedness now or at any time owing to the company on any account whatsoever (together with the related rights) other than factored debts ("the other debts") and by way of floating charge all monies received in respect of the other debts and paid into the bank account referred to in clause 6(2) of the charge.
    Persons Entitled
    • Bibby Invoice Factors Limited
    Transactions
    • Dec 02, 1998Registration of a charge (395)
    • Dec 08, 2004Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0